Morningstar Fund Report
AMP FLI-AMP Australian Bond
Fund Report | Report generated 26 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI-AMP Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.17 | 2.53 | -0.62 | -1.44 |
| +/- Cat | -0.01 | -1.01 | -0.59 | -0.31 |
| +/- Index | -1.40 | -1.65 | 0.22 | -0.28 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | 0.00 | 0.04 | 63 / 106 |
| 3 Month | -1.56 | -0.23 | -0.11 | 65 / 105 |
| 1 Year | -3.58 | -1.00 | -0.71 | 85 / 103 |
| 3 Year | 2.14 | -0.58 | -0.72 | 76 / 93 |
| 5 Year | 2.32 | -0.66 | -1.03 | 67 / 81 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.78 | 4.31 | 4.48 |
| Sharpe Ratio | 0.36 | 0.55 | 0.54 |
| R-Squared | 93.39 | 85.91 | -- |
| Beta | 1.04 | 0.9 | -- |
| Alpha | -0.77 | 0.11 | -- |
Fund Details
| Fund Inception | 08 Aug 2005 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
9.24 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.980 |
| International Fixed Interest | 1.809 |
| Cash | 2.212 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1048AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | 0.9343 |
| Exit Price $ | 0.9324 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.76% |
| Investment Management Fee | 1.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.15% |